AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$444M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$65.5M
3
+$41.4M
4
BND icon
Vanguard Total Bond Market
BND
+$36M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$32.6M

Top Sells

1
+$5.4M
2
+$5.37M
3
+$5.09M
4
CZR icon
Caesars Entertainment
CZR
+$4.82M
5
PENN icon
PENN Entertainment
PENN
+$4.1M

Sector Composition

1 Technology 16.87%
2 Financials 10.85%
3 Consumer Discretionary 10.76%
4 Industrials 9.6%
5 Healthcare 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$282K 0.01%
2,311
977
$281K 0.01%
8,672
-305
978
$281K 0.01%
2,785
979
$280K 0.01%
8,235
-392
980
$280K 0.01%
3,562
+210
981
$279K 0.01%
1,867
982
$279K 0.01%
1,842
-125
983
$279K 0.01%
8,117
-561
984
$278K 0.01%
2,771
985
$278K 0.01%
4,080
986
$278K 0.01%
7,015
-315
987
$278K 0.01%
3,485
-126
988
$278K 0.01%
3,076
989
$278K 0.01%
3,739
990
$278K 0.01%
4,678
-1
991
$277K 0.01%
10,106
992
$276K 0.01%
3,079
993
$276K 0.01%
5,550
-574
994
$276K 0.01%
1,383
-65
995
$275K 0.01%
4,030
996
$274K 0.01%
3,805
-353
997
$274K 0.01%
4,360
-520
998
$274K 0.01%
5,581
999
$274K 0.01%
4,326
1000
$273K 0.01%
1,924
38 39
40
41 42